The 4 Group (UK) Ltd in Goole, DN14 6HD

Description

Data updated on: 01-11-2023

Registered with number 08894100 ten years ago, The 4 Group (UK) Ltd was set up as a Private Limited Company. The company's latest mailing address is 6-7 Pool Court, Pasture Road Goole. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The 4 Group (UK) Limited filed its account information for the period up to 28th February 2023. The company's most recent annual confirmation statement was released on 13th February 2023.

Zoe M. is this particular company's only managing director, that was selected to lead the company ten years ago.

Zoe M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	234	749	354

Balance Sheet
Cash Bank On Hand			355	33 933	69 389	64 423	46 446	52 307	45 153
Current Assets	19 391	11 276	19 898	56 316	78 541	85 172	66 446	56 136	47 384
Debtors	5 053	2 422	19 543	22 383	9 152	20 749	20 000	3 829	2 231
Net Assets Liabilities			355	10 952	53 296	70 853	66 055	54 508	41 850
Other Debtors					2 763	19 490	18 423	1 747
Property Plant Equipment				539	270		193	96	433
Cash Bank In Hand	14 338	8 853
Net Assets Liabilities Including Pension Asset Liability	234	749	354
Tangible Fixed Assets	141	71

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	233	748
Shareholder Funds	234	749	354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			210	480	749	1 019	1 116	1 213	1 526
Additions Other Than Through Business Combinations Property Plant Equipment				809			290		650
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			19 543	45 801	25 464	14 319	584	1 724	5 967
Depreciation Expense Property Plant Equipment							97	97	313
Increase From Depreciation Charge For Year Property Plant Equipment				270	269	270	97	97	313
Net Current Assets Liabilities	93	678	354	10 515	53 077	70 853	65 862	54 412	41 417
Nominal Value Allotted Share Capital			20	20	20	20	20	20	20
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Other Payables Accrued Expenses			6 564	6 830	7 021	7 125	500	500	500
Other Remaining Borrowings			8 845	24 967				1 108	5 352
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			210	1 019	1 019	1 019	1 309	1 309	1 959
Provisions For Liabilities Balance Sheet Subtotal				102	51
Taxation Social Security Payable			1 976	5 097	3 962	931	84	116	115
Total Assets Less Current Liabilities	234	748	354	11 054	53 347	70 853
Total Borrowings			8 845	24 967				1 108	5 352
Trade Creditors Trade Payables			120	260	760
Trade Debtors Trade Receivables			19 543	22 383	6 389	1 259	1 577	2 082	2 231
Amount Specific Advance Or Credit Directors					2 763	19 489
Amount Specific Advance Or Credit Made In Period Directors					51 389	44 876
Director Remuneration			7 886	8 646	8 571	9 051
Creditors Due Within One Year	19 298	10 597	19 544
Fixed Assets	141	70
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	211	211
Tangible Fixed Assets Depreciation	70	140
Tangible Fixed Assets Depreciation Charged In Period		70

Company staff

Zoe M.

Role: Director

Appointed: 13 February 2014

Latest update: 13 February 2024

People with significant control

Zoe M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 April 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The 4 Group (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

People with significant control

Zoe M.

Accounts Documents

Company filings

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